Location: Carlsbad, CA
CIK: 0001906802 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 57,966 | $32.97M | 15.5% | $568.86 | $456.60 | +25.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 40,696 | $21.28M | 10.0% | $522.83 | $411.22 | +28.3% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,528 | $14.57M | 6.8% | $421.91 | $355.10 | +19.2% | UT SER 1 | 78467X109 |
| — | ISHARES TR | 393,854 | $9.196M | 4.3% | $23.35 | $23.16 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 398,765 | $9.172M | 4.3% | $23.00 | $22.70 | +1.6% | IBONDS 26 TRM TS | 46436E858 |
| IBTE | ISHARES TR | 367,015 | $8.772M | 4.1% | $23.90 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTI | ISHARES TR | 376,209 | $8.448M | 4.0% | $22.46 | $21.89 | +2.8% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 374,130 | $8.446M | 4.0% | $22.58 | $22.15 | +2.2% | IBONDS 27 TRM TS | 46436E841 |
| TFLO | ISHARES TR | 132,555 | $6.683M | 3.1% | $50.42 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 8,360 | $3.487M | 1.6% | $417.13 * | $320.35 | +33.1% | COM | 594918104 |
| SPYM | SPDR SER TR | 50,662 | $3.389M | 1.6% | $66.90 | $52.12 | +29.5% | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 13,865 | $3.076M | 1.4% | $221.88 * | $82.54 | +36.8% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 12,872 | $2.919M | 1.4% | $226.78 * | $158.06 | +46.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,163 | $2.396M | 1.1% | $196.95 | $161.34 | +22.8% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,288 | $2.01M | 0.9% | $878.53 | $496.48 | +77.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 5,854 | $1.872M | 0.9% | $319.76 * | $186.30 | +66.2% | COM | 031162100 |
| QUAL | ISHARES TR | 10,213 | $1.822M | 0.9% | $178.44 | $143.46 | +25.0% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,826 | $1.747M | 0.8% | $456.67 | $295.64 | +55.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,052 | $1.745M | 0.8% | $571.63 | $460.85 | +25.2% | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 20,131 | $1.679M | 0.8% | $83.38 * | $61.69 | +30.4% | COM | 816851109 |
| AMZN | AMAZON COM INC | 8,659 | $1.6M | 0.8% | $184.76 | $127.11 | +46.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,272 | $1.577M | 0.7% | $482.02 | $360.40 | +35.4% | UNIT SER 1 | 46090E103 |
| ISTB | ISHARES TR | 29,332 | $1.424M | 0.7% | $48.55 | $47.05 | +3.5% | CORE 1 5 YR USD | 46432F859 |
| SPYG | SPDR SER TR | 15,736 | $1.288M | 0.6% | $81.86 | $67.15 | +23.5% | PRTFLO S&P500 GW | 78464A409 |
| QCOM | QUALCOMM INC | 7,477 | $1.259M | 0.6% | $168.33 | $146.48 | +13.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 7,363 | $1.221M | 0.6% | $165.86 | $111.75 | +47.7% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 9,011 | $1.208M | 0.6% | $134.02 | $119.30 | +13.2% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 3,919 | $1.19M | 0.6% | $303.76 * | $229.60 | +28.8% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 5,870 | $1.162M | 0.5% | $197.87 * | $94.36 | +6.2% | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 7,766 | $1.158M | 0.5% | $149.05 | $101.09 | +50.0% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 12,177 | $1.152M | 0.5% | $94.58 | $79.16 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 9,064 | $1.077M | 0.5% | $118.85 * | $94.64 | +28.3% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 22,771 | $1.028M | 0.5% | $45.13 | $38.72 | +17.0% | FINANCIAL | 81369Y605 |
| DYNF | BLACKROCK ETF TRUST | 20,509 | $1.007M | 0.5% | $49.11 | $42.18 | +17.3% | US EQT FACTOR | 09290C103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 71,643 | $979K | 0.5% | $13.66 | $14.62 | — | COM | 670651108 |
| AVGO | BROADCOM INC | 5,403 | $922K | 0.4% | $170.66 | $149.06 | +14.4% | COM | 11135F101 |
| IVE | ISHARES TR | 4,500 | $883K | 0.4% | $196.32 | $151.87 | +29.8% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 6,157 | $871K | 0.4% | $141.46 | $125.77 | +12.9% | S&P DIVID ETF | 78464A763 |
| USFR | WISDOMTREE TR | 17,331 | $871K | 0.4% | $50.24 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| XLV | SELECT SECTOR SPDR TR | 5,644 | $863K | 0.4% | $152.90 | $133.48 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 6,729 | $841K | 0.4% | $124.98 | $98.32 | +28.3% | ESG AWR MSCI USA | 46435G425 |
| SPTS | SPDR SER TR | 27,533 | $807K | 0.4% | $29.32 | $28.86 | +1.9% | PORTFOLIO SH TSR | 78468R101 |
| XLI | SELECT SECTOR SPDR TR | 5,512 | $746K | 0.3% | $135.26 | $103.88 | +30.4% | INDL | 81369Y704 |
| SBUX | STARBUCKS CORP | 7,562 | $730K | 0.3% | $96.50 * | $99.56 | -5.2% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,107 | $724K | 0.3% | $101.80 * | $74.26 | +32.2% | COM | 025537101 |
| MBB | ISHARES TR | 7,508 | $718K | 0.3% | $95.68 | $91.96 | +4.2% | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 4,074 | $700K | 0.3% | $171.90 * | $134.45 | +24.8% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,782 | $676K | 0.3% | $379.17 * | $38.68 | +65.4% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 3,984 | $667K | 0.3% | $167.31 | $116.45 | +42.9% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,725 | $663K | 0.3% | $178.03 | $158.00 | +13.4% | S&P500 EQL WGT | 46137V357 |
| AZO | AUTOZONE INC | 213 | $657K | 0.3% | $3083.43 * | $1998.56 | +57.6% | COM | 053332102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $654K | 0.3% | $20.62 | $14.47 | — | UNIT | 85207H104 |
| SPYV | SPDR SER TR | 12,220 | $643K | 0.3% | $52.65 | $47.72 | +10.8% | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 5,712 | $640K | 0.3% | $112.09 * | $74.55 | +45.6% | COM | 58933Y105 |
| MKSI | MKS INSTRS INC | 6,031 | $638K | 0.3% | $105.85 | $149.40 | -28.0% | COM | 55306N104 |
| WMT | WALMART INC | 7,937 | $638K | 0.3% | $80.43 | $45.37 | +75.9% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 7,646 | $627K | 0.3% | $82.02 | $73.46 | +13.0% | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 3,039 | $598K | 0.3% | $196.82 * | $102.58 | +84.5% | COM | 00287Y109 |
| PPL | PPL CORP | 18,066 | $597K | 0.3% | $33.06 * | $24.94 | +27.5% | COM | 69351T106 |
| BA | BOEING CO | 3,875 | $592K | 0.3% | $152.89 | $204.11 | -25.5% | COM | 097023105 |
| PFE | PFIZER INC | 20,662 | $591K | 0.3% | $28.61 * | $40.26 | -34.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,028 | $587K | 0.3% | $45.05 * | $40.32 | +2.6% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 6,272 | $586K | 0.3% | $93.40 * | $54.84 | +56.3% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 6,810 | $582K | 0.3% | $85.43 * | $74.84 | +8.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 2,759 | $572K | 0.3% | $207.28 | $146.09 | +40.5% | COM | 46625H100 |
| — | CALAMOS CONV & HIGH INCOME F | 47,530 | $570K | 0.3% | $11.99 | $13.61 | — | COM SHS | 12811P108 |
| XLC | SELECT SECTOR SPDR TR | 6,234 | $562K | 0.3% | $90.19 | $74.32 | +21.6% | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 2,103 | $561K | 0.3% | $266.93 | $219.32 | +21.3% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 4,374 | $532K | 0.2% | $121.52 * | $61.25 | +83.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,495 | $528K | 0.2% | $150.94 * | $99.89 | +39.5% | COM | 166764100 |
| WPC | WP CAREY INC | 8,521 | $520K | 0.2% | $61.08 | $75.62 | — | COM | 92936U109 |
| V | VISA INC | 1,842 | $510K | 0.2% | $276.96 | $208.47 | +30.7% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 3,269 | $498K | 0.2% | $152.21 * | $116.09 | +27.3% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 1,906 | $468K | 0.2% | $245.66 | $172.36 | +41.0% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 2,979 | $448K | 0.2% | $150.39 | $194.41 | -23.8% | COM | 87612E106 |
| EFA | ISHARES TR | 5,394 | $447K | 0.2% | $82.84 | $78.40 | +6.7% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 2,533 | $441K | 0.2% | $174.03 | $141.65 | +23.2% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 3,179 | $423K | 0.2% | $133.01 * | $169.22 | -25.5% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,012 | $416K | 0.2% | $411.19 * | $336.89 | +16.7% | COM | 437076102 |
| RTX | RTX CORPORATION | 3,342 | $414K | 0.2% | $124.02 * | $79.48 | +48.9% | COM | 75513E101 |
| USMV | ISHARES TR | 4,489 | $408K | 0.2% | $90.99 | $75.32 | +21.2% | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 3,492 | $407K | 0.2% | $116.69 * | $86.33 | +27.7% | COM NEW | 26441C204 |
| ILCG | ISHARES TR | 4,906 | $407K | 0.2% | $82.97 | $81.06 | +3.7% | MORNINGSTAR GRWT | 464287119 |
| META | META PLATFORMS INC | 704 | $403K | 0.2% | $573.04 | $253.41 | +125.0% | CL A | 30303M102 |
| PFF | ISHARES TR | 12,100 | $403K | 0.2% | $33.31 | $38.86 | -14.5% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 4,400 | $403K | 0.2% | $91.59 * | $55.43 | +56.1% | COM | 842587107 |
| SYY | SYSCO CORP | 5,154 | $399K | 0.2% | $77.39 * | $68.74 | +9.0% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,149 | $384K | 0.2% | $53.76 * | $50.12 | -3.9% | COM | 110122108 |
| VXF | VANGUARD INDEX FDS | 2,105 | $379K | 0.2% | $179.97 | $160.77 | +13.2% | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 2,344 | $378K | 0.2% | $161.19 * | $146.29 | +6.6% | COM | 478160104 |
| IJK | ISHARES TR | 4,000 | $365K | 0.2% | $91.36 | $83.85 | +9.6% | S&P MC 400GR ETF | 464287606 |
| BOXX | EA SERIES TRUST | 3,291 | $359K | 0.2% | $108.95 | $106.17 | +2.6% | ALPHA ARCH 1-3 | 02072L565 |
| CME | CME GROUP INC | 1,600 | $358K | 0.2% | $223.57 * | $184.53 | +13.9% | COM | 12572Q105 |
| BINC | BLACKROCK ETF TRUST II | 6,456 | $343K | 0.2% | $53.17 | $52.44 | +2.1% | FLEXIBLE INCOME | 092528603 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $343K | 0.2% | $235.06 * | $152.19 | +50.7% | COM | 89417E109 |
| BSRR | SIERRA BANCORP | 12,320 | $340K | 0.2% | $27.59 | $21.79 | +26.0% | COM | 82620P102 |
| XCEM | COLUMBIA ETF TR II | 10,354 | $337K | 0.2% | $32.54 | $30.77 | +6.2% | EM CORE EX ETF | 19762B202 |
| BND | VANGUARD BD INDEX FDS | 4,490 | $337K | 0.2% | $74.97 | $85.17 | -11.8% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 2,757 | $330K | 0.2% | $119.60 * | $76.87 | +50.9% | COM | 718172109 |
| JEF | JEFFERIES FINL GROUP INC | 5,275 | $329K | 0.2% | $62.34 * | $33.21 | +78.2% | COM | 47233W109 |
| CVS | CVS HEALTH CORP | 5,240 | $326K | 0.2% | $62.24 * | $80.60 | -26.0% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 1,236 | $324K | 0.2% | $262.37 * | $57.99 | +13.7% | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 8,176 | $321K | 0.2% | $39.23 | $39.65 | -2.7% | COM | 060505104 |
| IJJ | ISHARES TR | 2,600 | $318K | 0.1% | $122.42 | $108.82 | +13.6% | S&P MC 400VL ETF | 464287705 |
| SUSL | ISHARES TR | 3,130 | $314K | 0.1% | $100.36 | $71.04 | +42.9% | ESG MSCI LEADR | 46435U218 |
| RIO | RIO TINTO PLC | 4,390 | $311K | 0.1% | $70.81 | $64.86 | +9.7% | SPONSORED ADR | 767204100 |
| VTI | VANGUARD INDEX FDS | 1,102 | $309K | 0.1% | $280.67 | $224.88 | +25.9% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,425 | $307K | 0.1% | $29.47 | $24.47 | — | COM | 293792107 |
| IBDS | ISHARES TR | 12,557 | $305K | 0.1% | $24.31 | $23.34 | +4.4% | IBONDS 27 ETF | 46435UAA9 |
| D | DOMINION ENERGY INC | 5,221 | $305K | 0.1% | $58.36 * | $42.64 | +27.9% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,786 | $303K | 0.1% | $52.35 | $41.02 | +28.8% | VAN FTSE DEV MKT | 921943858 |
| IBDR | ISHARES TR | 12,230 | $296K | 0.1% | $24.24 | $23.44 | +3.7% | IBONDS DEC2026 | 46435GAA0 |
| KO | COCA COLA CO | 4,139 | $294K | 0.1% | $71.02 * | $49.99 | +38.6% | COM | 191216100 |
| — | ISHARES TR | 11,692 | $293K | 0.1% | $25.03 | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 11,622 | $292K | 0.1% | $25.11 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SSO | PROSHARES TR | 3,200 | $283K | 0.1% | $88.53 * | $22.68 | +98.8% | PSHS ULT S&P 500 | 74347R107 |
| HSIC | HENRY SCHEIN INC | 3,942 | $281K | 0.1% | $71.21 * | $76.44 | -4.6% | COM | 806407102 |
| PEP | PEPSICO INC | 1,640 | $278K | 0.1% | $169.57 * | $146.95 | +10.3% | COM | 713448108 |
| TIP | ISHARES TR | 2,500 | $277K | 0.1% | $110.61 | $125.97 | -12.3% | TIPS BD ETF | 464287176 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $275K | 0.1% | $11.93 | $14.87 | — | COM | 67066Y105 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,995 | $274K | 0.1% | $8.55 | $9.51 | — | COM | 27829F108 |
| WFC | WELLS FARGO CO NEW | 4,941 | $273K | 0.1% | $55.30 | $44.25 | +24.2% | COM | 949746101 |
| CAT | CATERPILLAR INC | 683 | $269K | 0.1% | $394.33 * | $311.07 | +23.4% | COM | 149123101 |
| MCK | MCKESSON CORP | 546 | $267K | 0.1% | $488.78 | $439.11 | +12.0% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 2,891 | $262K | 0.1% | $90.72 * | $43.57 | +0.8% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 2,718 | $260K | 0.1% | $95.77 * | $43.38 | +11.1% | SBI MATERIALS | 81369Y100 |
| SDOG | ALPS ETF TR | 4,418 | $259K | 0.1% | $58.66 | $54.66 | +7.9% | SECTR DIV DOGS | 00162Q858 |
| IBDT | ISHARES TR | 9,946 | $253K | 0.1% | $25.47 | $24.31 | +5.0% | IBDS DEC28 ETF | 46435U515 |
| XLU | SELECT SECTOR SPDR TR | 3,107 | $253K | 0.1% | $81.48 * | $30.57 | +32.1% | SBI INT-UTILS | 81369Y886 |
| UTL | UNITIL CORP | 4,159 | $248K | 0.1% | $59.68 | $43.35 | +39.8% | COM | 913259107 |
| INTC | INTEL CORP | 10,762 | $241K | 0.1% | $22.39 * | $43.12 | -45.6% | COM | 458140100 |
| SPAB | SPDR SER TR | 9,152 | $239K | 0.1% | $26.09 | $25.76 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| BIV | VANGUARD BD INDEX FDS | 2,961 | $232K | 0.1% | $78.24 | $84.54 | -7.3% | INTERMED TERM | 921937819 |
| ENB | ENBRIDGE INC | 5,622 | $231K | 0.1% | $41.06 * | $35.52 | +6.3% | COM | 29250N105 |
| IWF | ISHARES TR | 621 | $230K | 0.1% | $370.76 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 10,366 | $230K | 0.1% | $22.19 * | $14.66 | +41.8% | COM | 00206R102 |
| FE | FIRSTENERGY CORP | 5,089 | $224K | 0.1% | $44.05 * | $39.82 | +5.8% | COM | 337932107 |
| EFV | ISHARES TR | 3,906 | $223K | 0.1% | $57.02 | $50.18 | +14.6% | EAFE VALUE ETF | 464288877 |
| IFRA | ISHARES TR | 4,732 | $222K | 0.1% | $46.94 | $42.97 | +9.3% | US INFRASTRUC | 46435U713 |
| NFLX | NETFLIX INC | 309 | $220K | 0.1% | $711.09 * | $62.46 | +13.6% | COM | 64110L106 |
| USB | US BANCORP DEL | 4,962 | $220K | 0.1% | $44.25 * | $41.12 | +5.4% | COM NEW | 902973304 |
| VHT | VANGUARD WORLD FD | 767 | $215K | 0.1% | $280.19 | $262.16 | +7.6% | HEALTH CAR ETF | 92204A504 |
| QDF | FLEXSHARES TR | 3,000 | $213K | 0.1% | $71.01 | $64.87 | +10.5% | QUALT DIVD IDX | 33939L860 |
| ORCL | ORACLE CORP | 1,257 | $211K | 0.1% | $167.71 | $143.05 | +17.7% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 366 | $211K | 0.1% | $575.38 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,140 | $205K | 0.1% | $13.52 | $15.76 | — | COM | 67071L106 |
| ADBE | ADOBE INC | 403 | $204K | 0.1% | $505.81 * | $484.86 | +6.8% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 925 | $203K | 0.1% | $219.67 * | $188.97 | +13.2% | COM | 459200101 |
| — | BLACKROCK MUNI INCOME TR II | 15,962 | $181K | 0.1% | $11.31 | $13.77 | — | COM | 09249N101 |
| BIZD | VANECK ETF TRUST | 11,100 | $178K | 0.1% | $16.03 * | $17.47 | -5.2% | BDC INCOME ETF | 92189F411 |
| SLRC | SLR INVESTMENT CORP | 10,050 | $151K | 0.1% | $15.01 * | $10.94 | +21.4% | COM | 83413U100 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,034 | $149K | 0.1% | $12.42 | $14.90 | -17.1% | PFD ETF | 46138E511 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,061 | $129K | 0.1% | $8.06 | $6.84 | — | COM | 67073B106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,105 | $117K | 0.1% | $9.64 | $10.82 | — | COM | 27828A100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,800 | $64,032 | 0.0% | $4.64 | $20.15 | — | COM SHS BEN INT | 456237106 |